Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 18
- −1 vs. Q4 2025
- Portfolio value
- $393.3M
- +$40.6M (+11.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 5,045,332 | $94.9M | 24.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 644,892 | $78.1M | 19.9% | +606+0.1% | Added | History |
| CBChubb Ltd | Stock | 176,600 | $57.6M | 14.6% | +100+0.1% | Added | History |
| DISWalt Disney Co | Stock | 504,100 | $57.4M | 14.6% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 1,267,400 | $49.7M | 12.6% | +1,240,200+4,559.6% | Added | History |
| ARWArrow Electronics, Inc. | COM | 315,300 | $45.2M | 11.5% | −51,300−14.0% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 93,112 | $1.75M | 0.4% | +2,570+2.8% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 42,138 | $1.52M | 0.4% | −6,982−14.2% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 383,700 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 86,518 | $994.1K | 0.3% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 23,495 | $897.3K | 0.2% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 10,355 | $839.2K | 0.2% | −5,755−35.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,252 | $735.1K | 0.2% | +16,252 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 41,400 | $719.1K | 0.2% | +5,700+16.0% | Added | History |
| OIIOceaneering International Inc | Stock | 28,729 | $690.4K | 0.2% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 37,633 | $508.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,700 | $433.1K | 0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 7,200 | $310.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.